Sanfilippo John B & Son Inc
JBSS- Exchange
- Nasdaq
- Industry
- Sugar & Confectionery Products
- SEC CIK
- 0000880117
No open-market purchases or sales by Sanfilippo John B & Son Inc insiders were filed in the last 90 days; 211 institutions reported holding it in 13F filings for Q2 2026, worth $735.3M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Sanfilippo John B & Son Inc as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 200
- +1 vs. Q3 2024
- Shares held
- 8.32M
- +141.4K (+1.7%) vs. Q3 2024
- Total value
- $724.5M
- −$46.4M (−6.0%) vs. Q3 2024
- New holders
- 31
- 72 more added
- Sold out
- 30
- 69 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting JBSS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 211 | $735.3M |
| Q1 2026 | 215 | $663.8M |
| Q4 2025 | 209 | $588.1M |
| Q3 2025 | 204 | $537.4M |
| Q2 2025 | 189 | $532.9M |
| Q1 2025 | 191 | $586.5M |
| Q4 2024 | 200 | $724.5M |
| Q3 2024 | 202 | $776.5M |
| Q2 2024 | 187 | $812.1M |
| Q1 2024 | 182 | $885.6M |
| Q4 2023 | 178 | $844.4M |
| Q3 2023 | 183 | $794.6M |
| Q2 2023 | 189 | $947.0M |
| Q1 2023 | 195 | $789.9M |
| Q4 2022 | 182 | $652.5M |
| Q3 2022 | 174 | $608.4M |
| Q2 2022 | 168 | $589.0M |
| Q1 2022 | 167 | $663.5M |
| Q4 2021 | 170 | $711.0M |
| Q3 2021 | 162 | $649.1M |
| Q2 2021 | 162 | $721.5M |
| Q1 2021 | 160 | $740.1M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Sanfilippo John B & Son Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,576,415 | $137.3M | 0.00% | +122,972+8.5% | Added |
| Thrivent Financial for Lutherans | 962,104 | $83.8M | 0.16% | +344,152+55.7% | Added |
| Vanguard Group Inc | 705,967 | $61.5M | 0.00% | −24,994−3.4% | Reduced |
| State Street Corp | 371,053 | $32.3M | 0.00% | +14,884+4.2% | Added |
| Royce & Associates LP | 343,097 | $29.9M | 0.28% | +1,800+0.5% | Added |
| Dimensional Fund Advisors LP | 295,263 | $25.7M | 0.01% | +5,320+1.8% | Added |
| UBS Group AG | 241,728 | $21.1M | 0.00% | +41,746+20.9% | Added |
| Renaissance Technologies LLC | 221,245 | $19.3M | 0.03% | −18,021−7.5% | Reduced |
| Geode Capital Management, LLC | 217,294 | $18.9M | 0.00% | +2,225+1.0% | Added |
| Charles Schwab Investment Management Inc | 142,611 | $12.4M | 0.00% | +7,238+5.3% | Added |
| Public Employees Retirement Association of Colorado | 141,964 | $12.4M | 0.05% | −37,300−20.8% | Reduced |
| Bank of New York Mellon Corp | 128,607 | $11.2M | 0.00% | −1,153−0.9% | Reduced |
| Morgan Stanley | 124,338 | $10.8M | 0.00% | −27,662−18.2% | Reduced |
| Amundi | 117,512 | $10.2M | 0.00% | +2,914+2.5% | Added |
| Millennium Management LLC | 115,372 | $10.1M | 0.01% | +12,789+12.5% | Added |
| Deutsche Bank AG | 110,265 | $9.61M | 0.00% | +33,061+42.8% | Added |
| American Century Companies Inc | 107,793 | $9.39M | 0.01% | −8,350−7.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 105,468 | $9.19M | 1.93% | +21,695+25.9% | Added |
| Northern Trust Corp | 100,185 | $8.73M | 0.00% | +10,899+12.2% | Added |
| Two Sigma Investments, LP | 89,773 | $7.82M | 0.02% | +53,702+148.9% | Added |
| Teacher Retirement System of Texas | 88,869 | $7.74M | 0.03% | +23,118+35.2% | Added |
| Gamco Investors, Inc. Et Al | 87,645 | $7.63M | 0.08% | +28,970+49.4% | Added |
| Invesco Ltd. | 78,998 | $6.88M | 0.00% | −6,788−7.9% | Reduced |
| Goldman Sachs Group Inc | 75,904 | $6.61M | 0.00% | +9,213+13.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,375 | $6.30M | 0.02% | +1,884+2.7% | Added |
| BNP Paribas Arbitrage, SA | 72,273 | $6.30M | 0.00% | +31,860+78.8% | Added |
| Qube Research & Technologies Ltd | 68,465 | $5.96M | 0.01% | +6,615+10.7% | Added |
| Raymond James Financial Inc | 68,219 | $5.94M | 0.00% | +68,219 | New |
| Citadel Advisors LLC | 56,821 | $4.95M | 0.00% | +6,308+12.5% | Added |
| Kennedy Capital Management, Inc. | 50,685 | $4.42M | 0.10% | −989−1.9% | Reduced |
| Vestcor Inc | 49,403 | $4.30M | 0.14% | −627−1.3% | Reduced |
| Martin & Co Inc | 48,993 | $4.27M | 1.06% | −1,584−3.1% | Reduced |
| Royal Bank of Canada | 47,098 | $4.10M | 0.00% | −2,464−5.0% | Reduced |
| JPMorgan Chase & Co | 46,943 | $4.09M | 0.00% | −26,735−36.3% | Reduced |
| Principal Financial Group Inc | 43,941 | $3.83M | 0.00% | +1,285+3.0% | Added |
| Bank of America Corp | 33,368 | $2.91M | 0.00% | +1,992+6.3% | Added |
| Dean Investment Associates, LLC | 32,731 | $2.85M | 0.41% | +32,731 | New |
| Norges Bank | 32,300 | $2.81M | 0.00% | +32,300 | New |
| Two Sigma Advisers, LP | 31,200 | $2.72M | 0.01% | +21,400+218.4% | Added |
| TD Asset Management Inc | 30,600 | $2.67M | 0.00% | −27,508−47.3% | Reduced |
| Rhumbline Advisers | 29,699 | $2.59M | 0.00% | +857+3.0% | Added |
| Confluence Investment Management LLC | 28,770 | $2.51M | 0.03% | −1,542−5.1% | Reduced |
| Legal & General Group Plc | 25,785 | $2.25M | 0.00% | +1,037+4.2% | Added |
| Nuveen Asset Management, LLC | 25,584 | $2.23M | 0.00% | −43,027−62.7% | Reduced |
| Trexquant Investment LP | 25,025 | $2.18M | 0.03% | +8,869+54.9% | Added |
| HighTower Advisors, LLC | 24,655 | $2.15M | 0.00% | −120−0.5% | Reduced |
| AQR Capital Management LLC | 24,405 | $2.13M | 0.00% | −2,535−9.4% | Reduced |
| Public Sector Pension Investment Board | 22,401 | $1.95M | 0.01% | +3,292+17.2% | Added |
| Dean Capital Management | 22,061 | $1.92M | 0.82% | +22,061 | New |
| Exchange Traded Concepts, LLC | 22,043 | $1.92M | 0.04% | +961+4.6% | Added |
| Ameriprise Financial Inc | 20,961 | $1.83M | 0.00% | −654−3.0% | Reduced |
| CWM, LLC | 20,452 | $1.78M | 0.01% | +83+0.4% | Added |
| Barclays PLC | 19,218 | $1.67M | 0.00% | +747+4.0% | Added |
| Oliver Luxxe Assets LLC | 17,434 | $1.64M | 0.30% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,842 | $1.64M | 0.00% | −22,469−54.4% | Reduced |
| HSBC Holdings PLC | 18,666 | $1.60M | 0.00% | +13,530+263.4% | Added |
| Swiss National Bank | 17,676 | $1.54M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,860 | $1.47M | 0.02% | +16,860 | New |
| Wells Fargo & Company | 16,205 | $1.41M | 0.00% | +1,258+8.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 15,911 | $1.39M | 0.01% | +2,740+20.8% | Added |
| Price T Rowe Associates Inc | 15,858 | $1.38M | 0.00% | +2,334+17.3% | Added |
| D. E. Shaw & Co., Inc. | 15,747 | $1.37M | 0.00% | +12,687+414.6% | Added |
| Legato Capital Management LLC | 13,873 | $1.21M | 0.16% | +13,873 | New |
| Campbell & CO Investment Adviser LLC | 13,550 | $1.18M | 0.09% | +8,157+151.3% | Added |
| Citigroup Inc | 13,519 | $1.18M | 0.00% | +291+2.2% | Added |
| ExodusPoint Capital Management, LP | 12,884 | $1.12M | 0.01% | −1,691−11.6% | Reduced |
| UBS Asset Management Americas Inc | 12,861 | $1.12M | 0.00% | +1,729+15.5% | Added |
| Amica Mutual Insurance Co | 12,805 | $1.11M | 0.11% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,740 | $1.11M | 0.03% | +597+4.9% | Added |
| HRT Financial LP | 12,697 | $1.11M | 0.01% | −31,796−71.5% | Reduced |
| Ensign Peak Advisors, Inc | 12,072 | $1.05M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 11,986 | $1.04M | 0.02% | +4,126+52.5% | Added |
| Intech Investment Management LLC | 11,379 | $991.2K | 0.01% | +6,556+135.9% | Added |
| Gabelli Funds LLC | 11,000 | $958.2K | 0.01% | +6,000+120.0% | Added |
| Jane Street Group, LLC | 10,263 | $894.0K | 0.00% | −2,128−17.2% | Reduced |
| Landscape Capital Management, L.L.C. | 10,071 | $877.3K | 0.09% | +10,071 | New |
| Semanteon Capital Management, LP | 10,016 | $872.5K | 0.47% | +10,016 | New |
| Alliancebernstein L.P. | 9,630 | $838.9K | 0.00% | −33,295−77.6% | Reduced |
| Great West Life Assurance Co | 9,479 | $826.0K | 0.00% | −93−1.0% | Reduced |
| XTX Topco Ltd | 9,340 | $813.6K | 0.07% | +7,080+313.3% | Added |
| Prudential Financial Inc | 8,985 | $782.7K | 0.00% | −250−2.7% | Reduced |
| Advisors Asset Management, Inc. | 8,500 | $740.4K | 0.01% | +2,211+35.2% | Added |
| California State Teachers Retirement System | 8,411 | $732.7K | 0.00% | −102−1.2% | Reduced |
| Russell Investments Group, Ltd. | 7,908 | $688.8K | 0.00% | −32−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 7,759 | $675.9K | 0.01% | −8,530−52.4% | Reduced |
| Quest Partners LLC | 7,445 | $648.5K | 0.09% | +968+14.9% | Added |
| Pathstone Holdings, LLC | 7,368 | $641.9K | 0.00% | −1,689−18.6% | Reduced |
| Voloridge Investment Management, LLC | 7,057 | $614.7K | 0.00% | −22,603−76.2% | Reduced |
| Aviva PLC | 7,041 | $613.3K | 0.00% | +171+2.5% | Added |
| Verition Fund Management LLC | 6,411 | $558.5K | 0.00% | +2,643+70.1% | Added |
| Sage Private Wealth Group, LLC | 6,378 | $555.6K | 0.42% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,369 | $555.0K | 0.00% | −107−1.7% | Reduced |
| State of Tennessee, Treasury Department | 6,165 | $537.0K | 0.00% | −96−1.5% | Reduced |
| Wealthcare Capital Partners, LLC | 6,160 | $536.6K | 0.28% | +6,160 | New |
| Tudor Investment Corp Et Al | 5,808 | $505.9K | 0.01% | +5,808 | New |
| New York State Teachers Retirement System | 5,771 | $503.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 5,704 | $496.9K | 0.06% | −1,561−21.5% | Reduced |
| Quantbot Technologies LP | 5,428 | $472.8K | 0.02% | +1,205+28.5% | Added |
| Globeflex Capital L P | 5,321 | $463.5K | 0.04% | 00.0% | Unchanged |
| HGK Asset Management Inc | 5,310 | $462.6K | 0.09% | +260+5.1% | Added |